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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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P2 Solar (PTOS) Change in Accured Expenses (2022 - 2025)

P2 Solar (PTOS) has disclosed Change in Accured Expenses for 6 consecutive years, with $3848.0 as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Change in Accured Expenses rose 113.38% year-over-year to $3848.0, compared with a TTM value of -$6603.0 through Mar 2025, down 122.3%, and an annual FY2025 reading of -$6603.0, down 122.3% over the prior year.
  • Change in Accured Expenses was $3848.0 for Q1 2025 at P2 Solar, up from $1148.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $44083.0 in Q3 2023 and bottomed at -$28752.0 in Q1 2024.
  • Average Change in Accured Expenses over 4 years is $6118.2, with a median of $4346.5 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses surged 809.87% in 2023, then plummeted 545.45% in 2024.
  • Year by year, Change in Accured Expenses stood at $33069.0 in 2022, then plummeted by 63.68% to $12010.0 in 2023, then plummeted by 90.44% to $1148.0 in 2024, then soared by 235.19% to $3848.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for PTOS at $3848.0 in Q1 2025, $1148.0 in Q4 2024, and -$1474.0 in Q3 2024.